Breakdown by Asset Class

ETR:SEAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.56%	8,484,480
2	POLAND.4.875 02.12.30 5Y	Poland (Republic of)	0.67%	3,160,000
3	PHILIP.9.5 02.02.30	Philippines (Republic Of)	0.64%	2,680,000
4	OMAN.6 08.01.29 REGS	Oman (Sultanate Of)	0.63%	2,950,000
5	n/a	Ssga Offshore Usd D Class	0.58%	2,748,911
6	PHILIP.7.75 01.14.31	Philippines (Republic Of)	0.56%	2,420,000
7	PERU.2.783 01.23.31	Peru (Republic Of)	0.55%	2,880,000
8	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of)	0.50%	2,310,000
9	DOMREP.4.5 01.30.30 REGS	Dominican Republic	0.49%	2,420,000
10	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of)	0.49%	2,300,000
11	GHANA.5 07.03.29 REGS	Ghana (Republic of)	0.48%	2,333,212
12	MEX.4.5 04.22.29	Mexico (United Mexican States)	0.47%	2,240,000
13	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of)	0.46%	2,150,000
14	ANGOL.8 11.26.29 REGS	Angola (Republic of)	0.46%	2,140,000
15	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C	0.45%	2,170,000
16	COLOM.4.5 03.15.29	Colombia (Republic Of)	0.44%	2,160,000
17	ROMANI.5.75 09.16.30 REGS	Romania (Republic Of)	0.44%	2,110,000
18	SOAF.4.3 10.12.28 12Y	South Africa (Republic of)	0.44%	2,100,000
19	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of)	0.43%	2,070,000
20	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of)	0.43%	1,990,000
21	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of)	0.43%	2,000,000
22	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd.	0.42%	2,100,000
23	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of)	0.42%	1,978,000
24	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of)	0.41%	1,850,000
25	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of)	0.40%	1,900,000

Showing 25 of 789 holdings

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As of Sep 15, 2026